HoldingsChannel.com
Sun Life Financial INC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 467,353 -168,694 $132,018
     SPY467,353-168,694$132,018
INVESCO QQQ TRUST SERIES 1 257,700 -22,000 $46,298
     QQQ257,700-22,000$46,298
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 153,056 UNCH $18,258
     LQD153,056UNCH$18,258
VANGUARD INTL EQUITY INDEX F (VEU) 337,777 +21,141 $16,940
     VEU337,777+21,141$16,940
VANGUARD INDEX FDS (VOO) 58,483 +1,370 $15,179
     VOO58,483+1,370$15,179
ISHARES TR (AGG) 121,472 +121,472 $13,249
     AGG121,472+121,472$13,249
ISHARES MSCI EAFE INDEX FUND (IVV) 29,590 -29,590 $8,420
     IVV29,590-29,590$8,420
ISHARES MSCI UNITED KINGDOM INDEX FUND (EWU) 243,615 +1,735 $8,042
     EWU243,615+1,735$8,042
VANGUARD WHITEHALL FDS INC (VYM) 80,597 +1,873 $6,904
     VYM80,597+1,873$6,904
SPDR S&P MIDCAP 400 ETF TR (MDY) 17,500 UNCH $6,045
     MDY17,500UNCH$6,045
VANGUARD INDEX FDS (VTI) 35,678 UNCH $5,163
     VTI35,678UNCH$5,163
ISHARES MSCI JAPAN UCITS ETF (EWJ) 83,439 +3,825 $4,566
     EWJ83,439+3,825$4,566
VANGUARD ADMIRAL FDS INC (IVOO) 27,906 -2,137 $3,568
     IVOO27,906-2,137$3,568
VANGUARD SCOTTSDALE FDS (VTWO) 27,825 UNCH $3,422
     VTWO27,825UNCH$3,422
ISHARES MSCI EAFE INDEX FUND (EFA) 48,862 +250 $3,169
     EFA48,862+250$3,169
PHILIP MORRIS INTERNATIONAL INC 26,960 +2,402 $2,383
     PM26,960+2,402$2,383
ALTRIA GROUP INC 39,440 +8,323 $2,265
     MO39,440+8,323$2,265
ISHARES MSCI FRANCE ETF (EWQ) 75,975 -2,050 $2,239
     EWQ75,975-2,050$2,239
AT&T INC 71,402 -9,681 $2,239
     T71,402-9,681$2,239
KIMCO REALTY CORP 119,252 +118,087 $2,206
     KIM119,252+118,087$2,206
FORD MOTOR CO 233,883 +61,717 $2,053
     F233,883+61,717$2,053
UNITED PARCEL SERVICE INC 18,185 -669 $2,032
     UPS18,185-669$2,032
VISA INC 12,855 -2,696 $2,008
     V12,855-2,696$2,008
EXXON MOBIL CORP 24,376 -1,612 $1,970
     XOM24,376-1,612$1,970
IRON MOUNTAIN INC 53,159 -3,454 $1,885
     IRM53,159-3,454$1,885
SCHLUMBERGER NV 42,570 +31,085 $1,855
     SLB42,570+31,085$1,855
THERMO FISHER SCIENTIFIC INC 6,579 -893 $1,800
     TMO6,579-893$1,800
WILLIAMS COMPANIES INC 62,491 +8,544 $1,795
     WMB62,491+8,544$1,795
ONEOK INC 25,546 +5,034 $1,784
     OKE25,546+5,034$1,784
COMCAST CORP 43,585 -7,558 $1,742
     CMCSA43,585-7,558$1,742
VANGUARD ADMIRAL FDS INC (VIOO) 12,374 -1,690 $1,737
     VIOO12,374-1,690$1,737
INTERNATIONAL BUSINESS MACHINES CORP 12,169 -1,719 $1,717
     IBM12,169-1,719$1,717
MACERICH CO 39,468 +39,176 $1,711
     MAC39,468+39,176$1,711
WEYERHAEUSER CO 63,302 +61,209 $1,667
     WY63,302+61,209$1,667
MEDTRONIC PLC 17,886 -1,967 $1,629
     MDT17,886-1,967$1,629
SOUTHERN CO 30,920 -5,070 $1,598
     SO30,920-5,070$1,598
GENERAL MILLS INC 30,817 -3,000 $1,595
     GIS30,817-3,000$1,595
PPL CORP 49,764 -14,470 $1,580
     PPL49,764-14,470$1,580
CHEVRON CORP 12,625 -1,431 $1,555
     CVX12,625-1,431$1,555
OCCIDENTAL PETROLEUM CORP 23,380 +5,494 $1,548
     OXY23,380+5,494$1,548
VERIZON COMMUNICATIONS INC 26,122 -13,637 $1,545
     VZ26,122-13,637$1,545
MICROSOFT CORP 13,075 -8,074 $1,542
     MSFT13,075-8,074$1,542
VENTAS INC 23,108 -7,769 $1,475
     VTR23,108-7,769$1,475
KINDER MORGAN INC 73,098 +10,353 $1,463
     KMI73,098+10,353$1,463
HCP INC 46,713 -23,620 $1,462
     HCP46,713-23,620$1,462
DOMINION RESOURCES INC 18,814 -3,645 $1,442
     D18,814-3,645$1,442
HONEYWELL INTERNATIONAL INC 8,896 -1,378 $1,414
     HON8,896-1,378$1,414
KELLOGG CO 24,540 +2,651 $1,408
     K24,540+2,651$1,408
WELLTOWER INC 18,048 -10,320 $1,401
     WELL18,048-10,320$1,401
HOST HOTELS & RESORTS INC 73,281 +71,229 $1,385
     HST73,281+71,229$1,385

See Full List: All Stocks Held By Sun Life Financial INC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sun Life Financial INC

Size ($ in 1000's)
At 03/31/2019: $452,899
At 12/31/2018: $473,957

Combined Holding Report Includes:
Sun Life Financial INC
MFS
Sun Life Institutional Investments U.S. LLC
Sun Life Assurance Company of Canada

Sun Life Financial INC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sun Life Financial INC 13F filings. Link to 13F filings: SEC filings

Sun Life Financial INC Top Holdings 13F Filings | www.HoldingsChannel.com

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